Capital One Financial Corp
COF- Exchange
- NYSE
- Industry
- National Commercial Banks
- SEC CIK
- 0000927628
In the last 90 days, Capital One Financial Corp insiders filed 0 open-market purchases and 14 sales; 2,129 institutions reported holding it in 13F filings for Q2 2026, worth $107.7B in total; 9 superinvestors hold it, including Harris Associates (Oakmark) and Berkshire Hathaway.
13F holders, Q2 2025
Institutional positions in Capital One Financial Corp as of Jun 30, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,961
- +582 vs. Q1 2025
- Shares held
- 560.4M
- +195.2M (+53.4%) vs. Q1 2025
- Total value
- $118.8B
- +$53.4B (+81.6%) vs. Q1 2025
- New holders
- 649
- 1,009 more added
- Sold out
- 67
- 185 more reduced
23 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting COF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2,129 | $107.7B |
| Q1 2026 | 2,081 | $96.4B |
| Q4 2025 | 2,211 | $133.0B |
| Q3 2025 | 2,001 | $116.2B |
| Q2 2025 | 1,961 | $118.8B |
| Q1 2025 | 1,402 | $65.5B |
| Q4 2024 | 1,361 | $64.0B |
| Q3 2024 | 1,228 | $52.1B |
| Q2 2024 | 1,201 | $48.0B |
| Q1 2024 | 1,165 | $52.2B |
| Q4 2023 | 1,141 | $44.8B |
| Q3 2023 | 1,011 | $33.3B |
| Q2 2023 | 1,019 | $38.0B |
| Q1 2023 | 1,009 | $33.0B |
| Q4 2022 | 1,026 | $31.7B |
| Q3 2022 | 997 | $31.4B |
| Q2 2022 | 1,023 | $35.5B |
| Q1 2022 | 1,095 | $46.5B |
| Q4 2021 | 1,140 | $53.4B |
| Q3 2021 | 1,107 | $62.2B |
| Q2 2021 | 1,122 | $61.8B |
| Q1 2021 | 1,017 | $52.3B |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding Capital One Financial Corp; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dai-Ichi Life Insurance Company, Ltd | 21,238 | $4.52M | 0.13% | +10,177+92.0% | Added |
| New Age Alpha Advisors, LLC | 21,613 | $4.60M | 0.20% | +496+2.3% | Added |
| Meeder Advisory Services, Inc. | 21,899 | $4.66M | 0.24% | +8,776+66.9% | Added |
| Tokio Marine Asset Management Co Ltd | 21,948 | $4.67M | 0.18% | +9,879+81.9% | Added |
| Lynch & Associates | 22,067 | $4.69M | 0.95% | +22,067 | New |
| Principal Securities, Inc. | 22,131 | $4.71M | 0.09% | +9,188+71.0% | Added |
| MYDA Advisors LLC | 22,500 | $4.79M | 1.34% | +22,500 | New |
| Ci Investments Inc. | 22,572 | $4.80M | 0.02% | +20,354+917.7% | Added |
| LS Investment Advisors, LLC | 22,616 | $4.81M | 0.70% | +21,120+1,411.8% | Added |
| Virtu Financial LLC | 22,640 | $4.82M | 0.25% | +22,640 | New |
| Soundwatch Capital LLC | 1,797,951 | $4.82M | 1.02% | +1,797,951 | New |
| Cypress Financial Planning LLC | 22,801 | $4.85M | 1.59% | +22,801 | New |
| Lido Advisors, LLC | 22,903 | $4.87M | 0.03% | +10,708+87.8% | Added |
| Empirical Finance, LLC | 22,940 | $4.88M | 0.26% | +9,384+69.2% | Added |
| National Asset Management, Inc. | 23,146 | $4.92M | 0.24% | +15,056+186.1% | Added |
| Van Eck Associates Corp | 23,220 | $4.94M | 0.01% | −842−3.5% | Reduced |
| Tocqueville Asset Management L.P. | 23,370 | $4.97M | 0.08% | +2,974+14.6% | Added |
| HighPoint Advisor Group LLC | 23,570 | $5.01M | 0.27% | +14,477+159.2% | Added |
| Synovus Financial Corp | 23,574 | $5.02M | 0.06% | +424+1.8% | Added |
| Vestmark Advisory Solutions, Inc. | 23,622 | $5.03M | 0.07% | +15,272+182.9% | Added |
| Integrated Advisors Network LLC | 23,684 | $5.04M | 0.23% | +19,509+467.3% | Added |
| AG2R la Mondiale Gestion D'Actifs | 24,057 | $5.12M | 0.26% | −424−1.7% | Reduced |
| BKD Wealth Advisors, LLC | 24,139 | $5.14M | 0.11% | +3,718+18.2% | Added |
| HB Wealth Management, LLC | 24,324 | $5.18M | 0.04% | +9,954+69.3% | Added |
| Private Advisor Group, LLC | 24,530 | $5.22M | 0.03% | +14,626+147.7% | Added |
| Covenant Asset Management, LLC | 24,653 | $5.25M | 1.08% | +846+3.6% | Added |
| Winton Group Ltd | 24,745 | $5.26M | 0.27% | +24,745 | New |
| Tiaa Trust, National Association | 24,748 | $5.27M | 0.01% | +8,676+54.0% | Added |
| Guggenheim Capital LLC | 24,801 | $5.28M | 0.04% | +11,760+90.2% | Added |
| Quadrant Capital Group LLC | 24,855 | $5.29M | 0.19% | +13,177+112.8% | Added |
| Webster Bank, N. A. | 25,184 | $5.36M | 0.55% | +1,508+6.4% | Added |
| Acadian Asset Management LLC | 25,565 | $5.44M | 0.01% | −9,887−27.9% | Reduced |
| Summit Financial, LLC | 26,077 | $5.55M | 0.13% | +22,027+543.9% | Added |
| Ferguson Wellman Capital Management, Inc | 26,123 | $5.56M | 0.10% | +16,362+167.6% | Added |
| Northwest & Ethical Investments L.P. | 26,630 | $5.66M | 0.14% | −289−1.1% | Reduced |
| Bessemer Group Inc | 26,608 | $5.66M | 0.01% | +9,290+53.6% | Added |
| Reliant Investment Management, LLC | 26,616 | $5.66M | 2.45% | +26,616 | New |
| Benson Investment Management Company, Inc. | 26,640 | $5.67M | 2.15% | +26,640 | New |
| E. Ohman J:or Asset Management AB | 26,973 | $5.74M | 0.14% | +21,723+413.8% | Added |
| GWM Advisors LLC | 27,111 | $5.77M | 0.03% | +14,034+107.3% | Added |
| Metis Global Partners, LLC | 27,264 | $5.80M | 0.15% | +7,923+41.0% | Added |
| Capital International Sarl | 27,296 | $5.81M | 0.11% | +20,573+306.0% | Added |
| Boothbay Fund Management, LLC | 27,316 | $5.81M | 0.18% | +27,316 | New |
| Linscomb & Williams, Inc. | 27,338 | $5.82M | 0.27% | +1,606+6.2% | Added |
| Alerus Financial NA | 27,497 | $5.85M | 0.42% | +25+0.1% | Added |
| CastleKnight Management LP | 27,822 | $5.92M | 0.39% | +27,822 | New |
| Advisory Services Network, LLC | 27,708 | $5.96M | 0.10% | +16,250+141.8% | Added |
| Van Strum & Towne Inc. | 28,048 | $5.97M | 1.88% | +2,727+10.8% | Added |
| Seascape Capital Management | 28,193 | $6.00M | 1.89% | +28,193 | New |
| Tower Research Capital LLC (TRC) | 28,772 | $6.12M | 0.17% | +9,803+51.7% | Added |
| Brinker Capital Investments, LLC | 29,194 | $6.21M | 0.05% | +11,950+69.3% | Added |
| DF Dent & Co Inc | 29,239 | $6.22M | 0.08% | +11,874+68.4% | Added |
| JTC Employer Solutions Trusteee Ltd | 29,320 | $6.24M | 0.59% | −10,000−25.4% | Reduced |
| New Mexico Educational Retirement Board | 29,752 | $6.33M | 0.21% | +11,935+67.0% | Added |
| BTC Capital Management, Inc. | 29,759 | $6.33M | 0.52% | +29,759 | New |
| Hancock Whitney Corp | 30,223 | $6.43M | 0.12% | +28,295+1,467.6% | Added |
| Maryland State Retirement & Pension System | 30,552 | $6.50M | 0.14% | +12,851+72.6% | Added |
| Midwest Professional Planners, LTD. | 30,609 | $6.51M | 1.71% | +8,622+39.2% | Added |
| Baker Ellis Asset Management LLC | 30,798 | $6.55M | 0.90% | +30,798 | New |
| ING Groep NV | 30,934 | $6.58M | 0.04% | +13,836+80.9% | Added |
| Yost Capital Management, LP | 31,000 | $6.60M | 9.04% | +5,000+19.2% | Added |
| J. Goldman & Co LP | 31,286 | $6.66M | 0.21% | +31,286 | New |
| Oppenheimer & Co Inc | 31,371 | $6.67M | 0.09% | +8,839+39.2% | Added |
| CX Institutional | 31,470 | $6.70M | 0.23% | +4,518+16.8% | Added |
| IMC-Chicago, LLC | 31,613 | $6.73M | 0.17% | −43,784−58.1% | Reduced |
| Wellington Shields Capital Management, LLC | 31,774 | $6.76M | 1.14% | +140.0% | Added |
| National Philanthropic Trust | 31,822 | $6.77M | 0.09% | −207−0.6% | Reduced |
| Norinchukin Bank, The | 31,864 | $6.78M | 0.10% | +11,522+56.6% | Added |
| Tritonpoint Wealth, LLC | 32,038 | $6.82M | 0.63% | −14,191−30.7% | Reduced |
| Canada Post Corp Registered Pension Plan | 32,042 | $6.82M | 0.40% | +32,042 | New |
| Stablepoint Partners, LLC | 32,166 | $6.84M | 1.16% | +851+2.7% | Added |
| Vaughan David Investments LLC | 32,251 | $6.86M | 0.15% | +32,251 | New |
| Omers Administration Corp | 32,351 | $6.88M | 0.05% | +8,620+36.3% | Added |
| Gulf International Bank (UK) Ltd | 32,500 | $6.91M | 0.24% | +10,381+46.9% | Added |
| Steward Partners Investment Advisory, LLC | 32,956 | $7.01M | 0.05% | +10,047+43.9% | Added |
| SCS Capital Management LLC | 33,046 | $7.03M | 0.08% | +31,397+1,904.0% | Added |
| L2 Asset Management, LLC | 33,061 | $7.03M | 1.15% | +31,496+2,012.5% | Added |
| Coastal Bridge Advisors, LLC | 33,122 | $7.05M | 0.59% | +33,122 | New |
| DRW Securities, LLC | 33,223 | $7.07M | 0.50% | +18,053+119.0% | Added |
| Signet Financial Management, LLC | 33,435 | $7.11M | 0.89% | +33,435 | New |
| Securian Asset Management, Inc | 33,442 | $7.12M | 0.20% | +13,232+65.5% | Added |
| NJ State Employees Deferred Compensation Plan | 33,550 | $7.14M | 0.84% | +24,817+284.2% | Added |
| Louisiana State Employees Retirement System | 33,700 | $7.17M | 0.13% | +13,200+64.4% | Added |
| United Capital Financial Advisers, LLC | 34,179 | $7.27M | 0.06% | +18,823+122.6% | Added |
| Kestra Advisory Services, LLC | 34,510 | $7.34M | 0.04% | +14,620+73.5% | Added |
| HGK Asset Management Inc | 34,665 | $7.38M | 1.26% | −403−1.1% | Reduced |
| Huntington National Bank | 35,109 | $7.47M | 0.05% | +2,297+7.0% | Added |
| Beacon Pointe Advisors, LLC | 35,272 | $7.50M | 0.08% | +2,324+7.1% | Added |
| Campbell Capital Management Inc | 36,002 | $7.66M | 2.99% | +36,002 | New |
| IFG Advisory, LLC | 36,015 | $7.66M | 0.38% | +36,015 | New |
| Investment Management Corp of Ontario | 36,022 | $7.66M | 0.11% | +25,269+235.0% | Added |
| Envestnet Portfolio Solutions, Inc. | 36,222 | $7.71M | 0.03% | +26,940+290.2% | Added |
| KWMG, LLC | 36,402 | $7.74M | 0.73% | −79−0.2% | Reduced |
| Nadler Financial Group, Inc. | 36,574 | $7.78M | 0.80% | −399−1.1% | Reduced |
| Integrated Wealth Concepts LLC | 36,685 | $7.81M | 0.08% | +25,767+236.0% | Added |
| Wiley Bros.-Aintree Capital, LLC | 36,870 | $7.86M | 0.06% | +20,695+127.9% | Added |
| Shikiar Asset Management Inc | 37,838 | $8.05M | 2.24% | +37,838 | New |
| Banco BTG Pactual S.A. | 37,880 | $8.06M | 1.64% | +37,880 | New |
| Lakewood Capital Management, LP | 38,000 | $8.08M | 0.62% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 38,184 | $8.12M | 0.08% | +5,861+18.1% | Added |